DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.68%
3 Industrials 11.65%
4 Materials 10.56%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$105B
$1.56M 0.06%
29,295
+794
JEF icon
127
Jefferies Financial Group
JEF
$11.4B
$1.53M 0.06%
90,890
-3,062
CNC icon
128
Centene
CNC
$17.7B
$1.5M 0.06%
29,356
+17,503
HUM icon
129
Humana
HUM
$35.1B
$1.45M 0.06%
+5,567
BABA icon
130
Alibaba
BABA
$390B
$1.42M 0.06%
8,598
+275
CAMT icon
131
Camtek
CAMT
$5.51B
$1.37M 0.05%
166,120
-28,394
CSCO icon
132
Cisco
CSCO
$281B
$1.31M 0.05%
24,416
-1,279
DIS icon
133
Walt Disney
DIS
$204B
$1.27M 0.05%
+9,349
TATT icon
134
TAT Technologies
TATT
$519M
$1.26M 0.05%
226,570
MSFT icon
135
Microsoft
MSFT
$3.83T
$1.24M 0.05%
9,455
-3,520
AMZN icon
136
Amazon
AMZN
$2.38T
$1.23M 0.05%
+13,340
XIFR
137
XPLR Infrastructure LP
XIFR
$964M
$1.18M 0.05%
+25,000
XAR icon
138
SPDR S&P Aerospace & Defense ETF
XAR
$4.96B
$1.15M 0.04%
+11,279
CEMB icon
139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.12M 0.04%
22,593
+7,784
CMCSA icon
140
Comcast
CMCSA
$110B
$1.01M 0.04%
24,390
-16,643
NOC icon
141
Northrop Grumman
NOC
$85.1B
$974K 0.04%
+3,086
VRNS icon
142
Varonis Systems
VRNS
$6.94B
$892K 0.03%
44,226
+714
AUDC icon
143
AudioCodes
AUDC
$262M
$873K 0.03%
57,732
+38,850
SSYS icon
144
Stratasys
SSYS
$1.06B
$792K 0.03%
27,612
-894
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$8.99B
$770K 0.03%
15,485
-14,471
SONY icon
146
Sony
SONY
$174B
$691K 0.03%
+67,500
KVHI icon
147
KVH Industries
KVHI
$109M
$649K 0.03%
+61,100
INDA icon
148
iShares MSCI India ETF
INDA
$9.58B
$622K 0.02%
+18,044
FSCT
149
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$614K 0.02%
18,566
+1,255
NVDA icon
150
NVIDIA
NVDA
$4.43T
$610K 0.02%
+152,000
4 5
6
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